Q3 2018 Holdings
Filed 2018-10-30 | 213 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.1K | 531,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 194,166 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $24.0K | 2,461,863 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.6K | 537,306 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,368 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $300.0K | 6,391 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $435.0K | 16,946 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $499.0K | 44,085 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 66,573 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 72,373 | 9.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 80,522 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 153,853 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 392,284 | 39.3% |